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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$51.3B
AUM Growth
+$5.29B
Cap. Flow
+$2.34B
Cap. Flow %
4.57%
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$194M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$75.5M
4
DEO icon
Diageo
DEO
+$63.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$57.7M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$86.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$61M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.4M
4
CVX icon
Chevron
CVX
+$48.8M
5
FCX icon
Freeport-McMoran
FCX
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 14.04%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$90.9B
$74.6M 0.15%
571,089
+71,217
+14% +$8.43M
HWM icon
152
Howmet Aerospace
HWM
$115B
$73.2M 0.14%
730,239
+137,776
+23% +$12.4M
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$71.5M 0.14%
1,058,661
-789,711
-43% -$51.4M
NSC icon
154
Norfolk Southern
NSC
$76.7B
$71.2M 0.14%
286,411
+27,561
+11% +$6.61M
VUG icon
155
Vanguard Growth ETF
VUG
$216B
$70.8M 0.14%
1,106,832
+113,556
+11% +$7.04M
PANW icon
156
Palo Alto Networks
PANW
$261B
$70.2M 0.14%
410,716
+272,660
+197% +$45.9M
MAR icon
157
Marriott International
MAR
$101B
$70M 0.14%
281,499
+44,540
+19% +$10.4M
DE icon
158
Deere & Co
DE
$167B
$69.7M 0.14%
166,896
+14,137
+9% +$5.33M
SAIA icon
159
Saia
SAIA
$11B
$69.5M 0.14%
158,916
-16,717
-10% -$7.08M
PFE icon
160
Pfizer
PFE
$141B
$69.4M 0.14%
2,397,900
-203,516
-8% -$5.94M
CPRT icon
161
Copart
CPRT
$27.5B
$67.6M 0.13%
1,290,498
+53,834
+4% +$2.8M
SAP icon
162
SAP
SAP
$202B
$66.9M 0.13%
291,855
-2,470
-0.8% -$525K
JCI icon
163
Johnson Controls International
JCI
$86.8B
$66.8M 0.13%
860,417
+30,835
+4% +$2.16M
BKNG icon
164
Booking.com
BKNG
$145B
$65.7M 0.13%
390,200
+10,375
+3% +$1.59M
LH icon
165
Labcorp
LH
$24.7B
$65.2M 0.13%
291,923
+42,999
+17% +$9.45M
AWI icon
166
Armstrong World Industries
AWI
$7.03B
$64.7M 0.13%
492,113
+67,798
+16% +$8.38M
ODFL icon
167
Old Dominion Freight Line
ODFL
$47B
$64.5M 0.13%
324,906
+47,354
+17% +$9.21M
TM icon
168
Toyota
TM
$216B
$64.1M 0.13%
358,892
+34,141
+11% +$6.38M
YUM icon
169
Yum! Brands
YUM
$41B
$63.5M 0.12%
454,330
+2,486
+0.6% +$330K
RACE icon
170
Ferrari
RACE
$66.5B
$63.3M 0.12%
134,687
+5,112
+4% +$2.29M
HLI icon
171
Houlihan Lokey
HLI
$9.73B
$63.1M 0.12%
399,388
+9,768
+3% +$1.46M
VTV icon
172
Vanguard Value ETF
VTV
$189B
$63M 0.12%
360,988
-12,045
-3% -$2.02M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.9M 0.12%
538,106
-6,179
-1% -$698K
CP icon
174
Canadian Pacific Kansas City
CP
$81.2B
$62.2M 0.12%
727,508
+38,705
+6% +$3.18M
AIG icon
175
American International
AIG
$42.2B
$61.7M 0.12%
842,555
-103,507
-11% -$7.71M
5 6
7
8 9

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Natixis Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Advisors held 1,669 positions worth $51.3B, up 12% from $46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Natixis Advisors deployed $2.34B of net new capital in Q3 2024, opening 96 new positions and adding to 1,019 existing holdings. Its largest new stake was TopBuild: 103,195 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DexCom, an estimated $86.8M trimmed.

  • Natixis Advisors's largest Q3 2024 buy was TopBuild: 103,195 shares worth $42M.
  • Natixis Advisors added most to Apple in Q3 2024, an estimated $194M increase.
  • Natixis Advisors's biggest Q3 2024 reduction was DexCom, cutting an estimated $86.8M.
  • Natixis Advisors fully exited Tenaris in Q3 2024, selling an estimated $21.2M.
  • Natixis Advisors's ten largest holdings make up 22% of its $51.3B portfolio in Q3 2024.
  • Natixis Advisors opened 96 new positions and closed 103 in Q3 2024.
  • Natixis Advisors's portfolio value rose 12% quarter-over-quarter to $51.3B.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.